- PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I Shares (USD) (US66539A6608)

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(%)

US66539A6608

ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

17,92 USD

NAV pro Aktie | 04/06/2026

01/05/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

MSCI ACWI NR USD

Benchmark

1.98 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The PFG Fidelity Institutional AM & Equity Index Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The MFS Investment Management fund’s base currency is USD and the share class was registered 01.05.2020 with unique ISIN - US66539A6608. The total expense ratio is 1.98%. The PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I Shares (USD) pays dividends 1 time(s) per year.

- PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I Shares (USD) (US66539A6608)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US66539A6608)

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